WELLS COUNTY FOUNDATION INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WELLS COUNTY FOUNDATION INC (EIN 35-6042815)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-07-28
IRS object ID: 201122099349301052
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-07-28T12:02:31-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Honegger Ringger & Co Inc	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1905 N Main Street	AddressLine1
City	Bluffton	City
State	IN	State
ZIP Code	46714	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	356042815	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WELLS COUNTY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WELL	NameControl
Phone	2608248620	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	360 N MAIN ST SUITE C	AddressLine1
City	BLUFFTON	City
State	IN	State
ZIP Code	46714	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRAD JOHNSON	Name
Title	Treasurer	Title
Date Signed	2011-07-28	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Brad H Johnson CPA	Name
Phone	2608244107	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BRAD JOHNSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1905 N MAIN ST	AddressLine1
City	BLUFFTON	City
State	IN	State
ZIP Code	46714	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11505536	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.wellscountyfound.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1957	YearFormation
State Legal Domicile	IN	StateLegalDomicile
Activity Or Mission Description	CHARITABLE FOUNDATION ESTABLISHED TO ENHANCE THE PRESENT AND FUTURE QUALITY OF LIFE OF THE WELLS COUNTY, IN COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	3	TotalNbrEmployees
Total Nbr Volunteers	20	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	328854	ContributionsGrantsPriorYear
Contributions Grants Current Year	69696	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	-437638	InvestmentIncomePriorYear
Investment Income Current Year	830297	InvestmentIncomeCurrentYear
Other Revenue Prior Year	6530	OtherRevenuePriorYear
Other Revenue Current Year	42048	OtherRevenueCurrentYear
Total Revenue Prior Year	-102254	TotalRevenuePriorYear
Total Revenue Current Year	942041	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	404431	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	471459	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	107023	SalariesEtcPriorYear
Salaries Etc Current Year	108831	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	75591	TotalFundrsngExpCurrentYear
Other Expense Prior Year	129110	OtherExpensePriorYear
Other Expenses Current Year	123037	OtherExpensesCurrentYear
Total Expenses Prior Year	640564	TotalExpensesPriorYear
Total Expenses Current Year	703327	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-742818	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	238714	RevenuesLessExpensesCY
Total Assets BOY	14186361	TotalAssetsBOY
Total Assets EOY	15618104	TotalAssetsEOY
Total Liabilities BOY	895429	TotalLiabilitiesBOY
Total Liabilities EOY	991949	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	13290932	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	14626155	NetAssetsOrFundBalancesEOY
Mission Description	CHARITABLE FOUNDATION ESTABLISHED TO ENHANCE THE PRESENT AND FUTURE QUALITY OF LIFE OF THE WELLS COUNTY, IN COMMUNITY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	355816	Expense
Grants	335015	Grants
Description	AWARD SCHOLARSHIPS TO WELLS COUNTY RESIDENTS TO ASSIST IN PURSUING POST-SECONDARY EDUCATION. 113 STUDENTS RECEIVED SCHOLARSHIPS IN 2010.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	154394	Expense
Grants	136444	Grants
Description	PROVIDE BENEFITS AND DEVELOPMENT OF THE WELLS COUNTY COMMUNITY BY PROVIDING PROGRAM/PROJECT FUNDING FOR QUALIFIED CHARITABLE ORGANIZATIONS PURSUANT TO THE PURPOSE OF DONOR INTENTIONS AND BY FUNDING PROGRAMS OR PROJECTS THAT IMPROVE THE COMMUNITY.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	510210	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	true	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	3	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	3	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	IN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JILL WORDEN	NamePerson
Telephone Number	2608248620	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	360 N MAIN ST SUITE C	AddressLine1
City	BLUFFTON	City
State	IN	State
ZIP Code	46714	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	OfficerOfficer
VICKI HANSELMAN
Director	0.00	X	0	0	0
TIMOTHY BABCOCK
Director	0.00	X	0	0	0
TED ELLIS
Director	0.00	X	0	0	0
TAMMY SLATER
EXEC DIRECTOR	40.00		49000	0	0	X
STEPHANIE DAVIS
Director	0.00	X	0	0	0
SANDY GARCIA
Director	0.00	X	0	0	0
RICK SINGER
Director	0.00	X	0	0	0
PHIL SWAIN
Director	0.00	X	0	0	0
PETER CONFER
Director	0.00	X	0	0	0
MIKE CHANEY
President	0.00	X	0	0	0		X
LAURA GENTIS
Director	0.00	X	0	0	0
KIM GENTIS
Vice President	0.00	X	0	0	0		X
GRACE BAUMGARTNER
DIRECTOR	0.00	X	0	0	0
GLENNIS DICK
Secretary	0.00	X	0	0	0		X
DR THOMAS STOGDILL
Director	0.00	X	0	0	0
DEREK MYERS
Director	0.00	X	0	0	0
BRAD JOHNSON
Treasurer	0.00	X	0	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	49000	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	69696	AllOtherContributions
Noncash Contributions	6653	NoncashContributions
Total Contributions	69696	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	225921	TotalRevenueColumn
Exclusion	$225,921	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	11167771	Securities
Other	100	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	10563495	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	604276	Securities
Other	100	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	604376	TotalRevenueColumn
Related Or Exempt Function Income	604376	RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OPERATING FEES	6907	6907
CHANGE IN REMAINDER TRUST	35141	35141

Field	Value	IRS element (for citing)
Total Other Revenue	42048	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	942041	TotalRevenueColumn
Related Or Exempt Function Income	646424	RelatedOrExemptFunctionIncome
Exclusion	$225,921	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	136444	Total
Program Services	136444	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	335015	Total
Program Services	335015	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	49000	Total
Program Services	16334	ProgramServices
Management And General	16333	ManagementAndGeneral
Fundraising	16333	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	52097	Total
Program Services	17016	ProgramServices
Management And General	26049	ManagementAndGeneral
Fundraising	9032	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	7734	Total
Program Services	2551	ProgramServices
Management And General	3242	ManagementAndGeneral
Fundraising	1941	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	26866	Total
Management And General	26866	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5385	Total
Management And General	5385	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	18442	Total
Management And General	18442	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	824	Total
Management And General	824	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5439	Total
Management And General	5439	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2597	Total
Management And General	2597	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	FundraisingFundraising	Program ServicesProgramServices
Equipment Rental & Maintanence	5972	5972
DUES & FEES	2480	2480
DONOR DEVELOPMENT	10144		10144
AMORTIZATION	38141		38141
ADMINISTRATION FEES	2850			2850

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3897	Total
Management And General	3897	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	703327	Total
Program Services	510210	ProgramServices
Management And General	117526	ManagementAndGeneral
Fundraising	75591	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	17386	BOY
EOY	2935	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	807550	BOY
EOY	670017	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	14739	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	55322	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	26828	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	30429	BOY
EOY	28494	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	13029715	BOY
EOY	14108326	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	286542	BOY
EOY	808332	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14186361	BOY
EOY	15618104	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2379	BOY
EOY	5854	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	60381	BOY
EOY	97965	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	832669	BOY
EOY	888130	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	895429	BOY
EOY	991949	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1046901	BOY
EOY	1391587	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3739469	BOY
EOY	4174440	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8504562	BOY
EOY	9060128	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13290932	BOY
EOY	14626155	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14186361	BOY
EOY	15618104	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	238714	ReconcilationRevenueExpenses
Reconcilation Other Changes	1096509	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Community Trust170b1 Avi	X	CommunityTrust170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1022514	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	514090	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1222426	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	383204	CurrentTaxYearMinus1Year
Current Tax Year	78791	CurrentTaxYear
Total	3221025	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1022514	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	514090	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1222426	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	383204	CurrentTaxYearMinus1Year
Current Tax Year	78791	CurrentTaxYear
Total	3221025	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1006330	AmountsSubstContributorsTotal
Public Support Total170	2214695	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	425186	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	441706	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	300627	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	207078	CurrentTaxYearMinus1Year
Current Tax Year	208169	CurrentTaxYear
Total	1582766	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	9100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	766	CurrentTaxYearMinus1Year
Total	9866	Total

Field	Value	IRS element (for citing)
Total Support	4813657	TotalSupport
Public Support Pertcentage170	0.46010	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.48730	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Number DA Fs Held	11	NumberDAFsHeld
Donor Advised Contributions	5615	DonorAdvisedContributions
Grants Paid From Donor Funds	6994	GrantsPaidFromDonorFunds
Aggregate DAF Value	550794	AggregateDAFValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	9970765	BeginningOfYearBalance
Contributions	24095	Contributions
Investment Earnings Or Losses	1586213	InvestmentEarningsOrLosses
Grants Or Scholarships	133066	GrantsOrScholarships
Administrative Expenses	108164	AdministrativeExpenses
End Of Year Balance	11339843	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	7753989	BeginningOfYearBalance
Contributions	261482	Contributions
Investment Earnings Or Losses	2111883	InvestmentEarningsOrLosses
Grants Or Scholarships	63650	GrantsOrScholarships
Administrative Expenses	92939	AdministrativeExpenses
End Of Year Balance	9970765	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	10942913	BeginningOfYearBalance
Contributions	348971	Contributions
Investment Earnings Or Losses	-3148956	InvestmentEarningsOrLosses
Grants Or Scholarships	270332	GrantsOrScholarships
Administrative Expenses	118607	AdministrativeExpenses
End Of Year Balance	7753989	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	55322	OtherCostOrOtherBasis
Depreciation	26828	Depreciation
Book Value	28494	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	28494	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
DEPOSITS	300
BEQUEST RECEIVABLE	245295
BENEFICIAL INTEREST IN REMAINDER TRUST	531471
ACCRUED INTEREST INCOME	31266

Field	Value	IRS element (for citing)
Total Book Value Other Assets	808332	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
CUSTODIAL LIABILITIES	$60,141
ANNUITY LIABILITY	$45,161
AGENCY LIABILITIES	$782,828

Field	Value	IRS element (for citing)
Total Of Amounts	888130	TotalOfAmounts
Total Revenue	942041	TotalRevenue
Total Expenses	703327	TotalExpenses
Excess Or Deficit For Year	238714	ExcessOrDeficitForYear
Net Unrealized GL On Investments	600179	NetUnrealizedGLOnInvestments
Prior Period Adjustments	496330	PriorPeriodAdjustments
Total Adjustments	1096509	TotalAdjustments
Excess Or Deficit Per FS	1335223	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1542220	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	600179	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	600179	RevenueNotRptdF990
Revenue Subtotal	942041	RevenueSubtotal
Total Revenue Per Form990	942041	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	703327	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	703327	ExpensesSubtotal
Total Expenses Per Form990	703327	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part V, Line 4	Identifier
Return Reference	Part V, Line 4: Intended uses of the endowment fund.	ReturnReference
Explanation	THE FOUNDATION HOLDS SEVERAL ENDOWED FUNDS THAT WERE CREATED BY DONORS OR SET ASIDE BY THE FOUNDATION TO INVEST AND CREATE INCOME AVAILABLE TO BE SPENT ON ENHANCING THE PRESENT AND FUTURE QUALITY OF LIFE OF THE WELLS COUNTY, IN COMMUNITY. THE ENDOWED FUND BALANCES ARE NOT INTENDED TO BE SPENT BY THE FOUNDATION. SOME FUNDS MAY TARGET DIFFERENT AREAS OR CATEGORIES IN THE COMMUNITY SUCH AS HISTORY, ARTS, YOUTH, RECREATION, ETC.	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (8 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Purpose Of GrantPurposeOfGrant
WELLS CO FOOD BANK
PO BOX 186	BLUFFTON	IN	46714	351695779	501(C)(3)	5500	0	BOOK	FOOD BANK FOR WELLS COUNTY
RILEY CHILDRENS FOUNDATION
30 S MERIDIAN ST SUITE 200	INDIANAPOLIS	IN	46204	350868147	501(C)(3)	5500	0	BOOK	REPLENISH FUNDS WELLS CO KIDS
OSSIAN PARKS & REC DEP
507 N JEFFERSON ST	OSSIAN	IN	46777	356001153	501(C)(3)	10000	0	BOOK	SPLASH PAD CONSTRUCTION
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVE	FORT WAYNE	IN	46835	350791163	501(C)(3)	8500	0	BOOK	PATRIOTIC POPS AND EDUC CONCERT
FAMILY CENTERED SERVIC
123 S MARION ST	BLUFFTON	IN	46714	351768199	501(C)(3)	7750	0	BOOK	YOUTH AS RESOURCES PROGRAM
CREATIVE ARTS-WELLS CO
211 W WATER ST SUITE B	BLUFFTON	IN	46714	237369770	501(C)(3)	7450	0	BOOK	PROVIDE ART TO COMMUNITY
BLUFFTON-HARRISON MSD
805 E HARRISON ST	BLUFFTON	IN	46714	351065748	501(C)(3)	10700	0	BOOK	LEARN SKILLS CLINIC & ED MAT
BLUFFTON PARKS DEPARTMENT
128 E MARKET ST	BLUFFTON	IN	46714	356000955	501(C)(3)	8500	0	BOOK	HANDICAPPED SIDEWALK & PATIO

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	8	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	SCHOLARSHIPS FOR WELLS CO IND.	TypeOfGrant
Number Of Recipients	113	NumberOfRecipients
Amount Of Cash Grant	335015	AmountOfCashGrant
Method Of Valuation	BOOK	MethodOfValuation

Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)

IdentifierIdentifier

ExplanationExplanation

Grantmaker's Description of How Grants are Used

ORGANIZATIONS RECEIVING GRANTS ARE SENT A LETTER FROM THE FOUNDATION TO NOTIFY THEM THAT THEIR GRANT WAS APPROVED. THE FOUNDATION INCLUDES A GRANT AGREEMENT WITH THIS LETTER THAT THE ORGANIZATIONS SIGN AND RETURN WHEN THEY ARE READY TO RECEIVE THEIR GRANT MONEY. AFTER THE GRANT MONEY IS USED, THE ORGANIZATIONS ARE REQUIRED TO SEND INVOICES, PICTURES, OR PUBLICITY TO SHOW THE FOUNDATION HOW THE MONEY WAS SPENT. A FINAL GRANT REPORT DETAILING EXPENDITURES IS DUE WITHIN 12 MONTHS FROM THE GRANT DISTRIBUTION. FOUNDATION EMPLOYEES FOLLOW UP WITH ORGANIZATIONS RECEIVING GRANTS IF THEY DO NOT RECEIVE INFORMATION ON HOW THE MONEY WAS SPENT.

Additional Supplemental Information

SCHEDULE I PART IIITHE FOUNDATION ANNUALLY AWARDS SEVERAL SCHOLARSHIPS TO ALLOW THE RECIPIENTS TO PROMOTE HIGHER EDUCATION LEVEL AMONG AREA RESIDENTS. MANY DIFFERENT SCHOLARSHIP PROGRAMS ARE AVAILABLE DEPENDING ON THE FIELD OF INTEREST THAT WAS SPECIFIED BY THE INDIVIDUALS WHO DONATED FUNDS TO ESTABLISH THE PARTICULAR PROGRAM. THE SCHOLARSHIPS ARE PUBLICLY ADVERTISED AND AWARDED IN ALL AREA SCHOOLS WHICH AREA RESIDENTS ARE ENROLLED.THE SELECTION OF MANY OF THE SCHOLARSHIPS IS BASED ON INDIVIDUAL JUDGMENTS MADE BY A CONTRACTED, INDEPENDENT, NON-LOCAL PROFESSIONAL WHO THEN ADVISES THE BOARD OF HIS OR HER RECOMMENDATIONS. THERE ARE SEVERAL SCHOLARSHIP PROGRAMS FOR WHICH EACH AREA SCHOOL'S BOARD APPOINTED SCHOLARSHIP SELECTION COMMITTEE DETERMINES THE RECIPIENT(S) FOR THAT PARTICULAR PROGRAM. THE SCHOLARSHIP COMPETITION CONSIDERS A WIDE RANGE OF CRITERIA INCLUDING PAST ACADEMIC RECORD, EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, ACADEMIC AND SOCIAL PROGRESS, AND SCORES ON NATIONAL STANDARDIZED TESTS (SAT, ACT).THE FOUNDATION'S GRANT COMMITTEE DOES SELECT INDIVIDUALS FOR SOME OF THE SCHOLARSHIPS, BUT ULTIMATELY, THE BOARD OF DIRECTORS APPROVES THE RECOMMENDATIONS FROM THE SELECTION SOURCES. AS WITH ALL MATTERS REQUIRING BOARD APPROVAL, ALL CONFLICTS OF INTEREST ARE OPENLY DISCLOSED AND IF ANY BOARD MEMBER HAS HAD A PART IN DETERMINING A RECIPIENT, HE OR SHE IS REQUIRED TO ABSTAIN FROM VOTING.THE SCHOLARSHIP AWARDS RANGE FROM ONE-TIME AWARDS TO FOUR-YEAR RECURRING AWARDS. IN ANY CASE, THOUGH, THE SCHOLARSHIP RECIPIENT MUST SUBMIT AN OFFICIAL INVOICE FOR TUITION AND FEES AND SUBMIT RECEIPTS FOR REIMBURSEMENT FOR BOOKS AND REQUIRED EQUIPMENT. ALL TUITION PAYMENTS ARE MADE PAYABLE ONLY TO THE EDUCATIONAL INSTITUTION.

Schedule L IRS990ScheduleL

Form990 Schedule L Part III Form990ScheduleLPartIII (2 entries)

Name Of Interested PersonNameOfInterestedPerson	Relationship With OrganizationRelationshipWithOrganization	Type Of AssistanceTypeOfAssistance	Amount Of GrantAmountOfGrant
ANDREA SINGER	DAUGHTER OF BOARD MEMBER	SCHOLARSHIP
WELLS COUNTY PUBLIC LIBRARY	EXEC DIR IS ON GRANTS COMM		5500

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	EXECUTIVE COMMITTEE MEETS ANNUALLY TO EVALUATE PERFORMANCE OF EXECUTIVE DIRECTOR. COMMITTEE DISCUSSES WHAT THE EXECUTIVE DIRECTOR HAS DONE WELL OVER THE PAST YEAR AND WHAT COULD BE IMPROVED ON OR FOCUSED ON IN THE UPCOMING YEAR. THE COMMITTEE WILL SET COMPENSATION LEVEL AND IN THE PAST HAS COMPARED TO SIMILAR SIZE COMMUNITY FOUNDATIONS.HOURLY WAGES OF OTHER TWO EMPLOYEES ARE FIRST EVALUATED BY EXECUTIVE DIRECTOR WHO RECOMMENDS AN HOURLY RATE TO THE EXECUTIVE COMMITTEE. EXECUTIVE COMMITTEE MEETS ANNUALLY TO REVIEW THESE EVALUATIONS AND DISCUSS THE HOURLY RATES. THE COMMITTEE SETS THE HOURLY RATES OF THESE EMPLOYEES.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	DIRECTORS ABSTAIN FROM VOTES DURING BOARD MEETINGS THAT WOULD CREATE A CONFLICT OF INTEREST.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	ALL FINANCE COMMITTEE MEMBERS RECEIVED A COPY OF THE FORM 990. THE COMMITTEE MET TO DISCUSS THE FORM 990 AND ANSWER ANY QUESTIONS ANY OF THE COMMITTEE MEMBERS HAD.